INDU C Stock Overview
AB Industrivärden is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
AB Industrivärden (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 358.30 |
| 52 Week High | SEK 378.60 |
| 52 Week Low | SEK 303.70 |
| Beta | 0.83 |
| 11 Month Change | -2.13% |
| 3 Month Change | 0.82% |
| 1 Year Change | 16.67% |
| 33 Year Change | 24.80% |
| 5 Year Change | 59.03% |
| Change since IPO | 1,810.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| INDU C | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | -3.7% | -2.7% | -3.6% |
| 1Y | 16.7% | 30.6% | 12.3% |
Return vs Industry: INDU C underperformed the Swedish Diversified Financial industry which returned 31.2% over the past year.
Return vs Market: INDU C exceeded the Swedish Market which returned 13.4% over the past year.
Price Volatility
| INDU C volatility | |
|---|---|
| INDU C Average Weekly Movement | 2.1% |
| Diversified Financial Industry Average Movement | 3.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: INDU C has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: INDU C's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1944 | 15 | Helena Stjernholm | www.industrivarden.se/en-GB |
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio.
AB Industrivärden (publ) Fundamentals Summary
| INDU C fundamental statistics | |
|---|---|
| Market cap | SEK 154.97b |
| Earnings (TTM) | SEK 31.41b |
| Revenue (TTM) | SEK 31.81b |
4.9x
P/E Ratio4.9x
P/S RatioIs INDU C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDU C income statement (TTM) | |
|---|---|
| Revenue | SEK 31.81b |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 31.81b |
| Other Expenses | SEK 396.00m |
| Earnings | SEK 31.41b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 10, 2025
| Earnings per share (EPS) | 72.73 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.76% |
| Debt/Equity Ratio | 4.5% |
How did INDU C perform over the long term?
See historical performance and comparison